Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,682,000,000
JPY
|
— | — |
2,009,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-35,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Income taxes paid | — |
-156,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,496,000,000
JPY
|
— | — |
1,494,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-268,000,000
JPY
|
— | — |
-3,415,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-360,000,000
JPY
|
— | — |
-3,452,000,000
JPY
|
— |
| Other, net | — |
30,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
4,600,000,000
JPY
|
— |
| Dividends paid | — |
-350,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,470,000,000
JPY
|
— | — |
3,858,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-605,000,000
JPY
|
— | — |
-536,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
665,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Cash and cash equivalents |
6,422,000,000
JPY
|
— |
5,756,000,000
JPY
|
7,296,000,000
JPY
|
— |
5,396,000,000
JPY
|